Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,771
Closed -$4.49M 789
2025
Q2
$4.49M Buy
+23,771
New +$4.41M 0.1% 217
2025
Q1
Sell
-5,853
Closed -$2.3M 927
2024
Q4
$2.3M Buy
5,853
+1,016
+21% +$361K 0.04% 318
2024
Q3
$1.62M Buy
+4,837
New +$1.33M 0.03% 434
2023
Q2
Sell
-54,747
Closed -$13.3M 814
2023
Q1
$13.3M Sell
54,747
-29,027
-35% -$8.43M 0.27% 120
2022
Q4
$22.4M Buy
83,774
+73,727
+734% +$19.2M 0.43% 58
2022
Q3
$2.47M Buy
+10,047
New +$2.71M 0.07% 302
2022
Q2
Sell
-31,965
Closed -$10.4M 695
2022
Q1
$10.4M Buy
31,965
+18,369
+135% +$7.35M 0.46% 66
2021
Q4
$7.29M Buy
+13,596
New +$8.36M 0.42% 70
2021
Q3
Sell
-3,970
Closed -$2.7M 727
2021
Q2
$2.7M Buy
+3,970
New +$2.58M 0.33% 95
2021
Q1
Sell
-1,346
Closed -$602K 640
2020
Q4
$602K Sell
1,346
-5,795
-81% -$2.39M 0.1% 261
2020
Q3
$2.73M Buy
+7,141
New +$2.25M 0.59% 42

Other funds holding RH